PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.8M
3
+$32.8M
4
LRCX icon
Lam Research
LRCX
+$32.3M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

1
+$61.5M
2
+$54.6M
3
+$48.3M
4
CMI icon
Cummins
CMI
+$39.5M
5
EFX icon
Equifax
EFX
+$30.2M

Sector Composition

1 Technology 34.67%
2 Healthcare 13.78%
3 Financials 9.82%
4 Consumer Discretionary 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.31M 0.07%
55,139
+6,159
252
$9.21M 0.07%
57,084
+3,614
253
$9.2M 0.07%
698,928
+86,639
254
$9.2M 0.07%
+177,011
255
$9.19M 0.07%
31,560
-10,235
256
$9.12M 0.07%
+233,896
257
$8.98M 0.07%
96,753
+10,858
258
$8.88M 0.07%
60,527
+34,065
259
$8.85M 0.07%
66,730
+17,354
260
$8.77M 0.07%
137,327
+14,395
261
$8.74M 0.07%
121,638
-15,929
262
$8.74M 0.07%
34,646
-453
263
$8.71M 0.07%
378,111
+42,622
264
$8.71M 0.07%
90,780
+311
265
$8.67M 0.07%
42,124
266
$8.62M 0.07%
21,332
-5,755
267
$8.56M 0.07%
29,041
-133,914
268
$8.5M 0.07%
8,361
+6,224
269
$8.45M 0.07%
114,919
+43,676
270
$8.4M 0.07%
341,161
+38,748
271
$8.16M 0.07%
5,401
-6,413
272
$8.08M 0.06%
217,162
+49,838
273
$8.07M 0.06%
+54,335
274
$8.05M 0.06%
36,728
+22,344
275
$8.03M 0.06%
216,568
-251,937
9 10
11
12 13